DFFVX | MLPIX | DFFVX / MLPIX | |
Total Expense Ratio | 0.29 | 1.78 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 2.75 | 11% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 8.027 | 5.198 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 2.13M | 653,195% |
Annual Yield % from dividends | 1.50 | 0.09 | 1,646% |
Returns for 1 year | 13.85 | 10.68 | 130% |
Returns for 3 years | 40.17 | 35.47 | 113% |
Returns for 5 years | 105.61 | 85.69 | 123% |
Returns for 10 years | 83.26 | 94.77 | 88% |